Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
222 EUR | +0.64% | -0.57% | +1.32% |
Current month | +5.36% | ||
1 month | +9.65% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
25.7 CNY | +0.47% | +6.11% | +69.97% | 2.65% | ||
291 CNY | -0.28% | -7.33% | +18.43% | 2.30% | ||
5.27 HKD | -8.03% | -10.07% | +15.57% | 2.14% | ||
101.4 CNY | -4.21% | -4.83% | +15.81% | 2.03% | ||
25.78 CNY | +1.42% | +1.66% | +10.45% | 1.92% | ||
22.22 USD | +0.43% | +6.74% | +33.41% | 1.89% | ||
31.58 CNY | -1.37% | +0.45% | +50.38% | 1.81% | ||
203 CNY | +1.67% | -3.06% | +24.34% | 1.79% | ||
309 CNY | -1.20% | +1.77% | +6.33% | 1.75% | ||
10.22 HKD | -1.35% | 0.00% | -6.41% | 1.73% | ||
Date | Price | Change |
---|---|---|
17/24/17 | 222 | +0.64% |
16/24/16 | 220.6 | +0.04% |
15/24/15 | 220.6 | +0.54% |
14/24/14 | 219.4 | -0.83% |
13/24/13 | 221.2 | +0.88% |
Other stock markets
Real-time Borsa Italiana
Last update May 17, 2024 at 09:14 pm IST
More quotesDescription
LU1681043912 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China Tech IMI All Share Stock Connect ESG Filtered NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
17/04/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 53 M€ |
---|---|
AuM 1M | 53 M€ |
AuM 3 months | 36 M€ |
AuM 6 months | 41 M€ |
AuM 12 months | 83 M€ |
- Stock Market
- ETF
- CC1 ETF